HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,459
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$13.4M
3 +$10.9M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
SLB icon
SLB Ltd
SLB
+$10.2M

Top Sells

1 +$31.2M
2 +$23M
3 +$15.2M
4
CRM icon
Salesforce
CRM
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

1 Technology 23.54%
2 Financials 11.11%
3 Healthcare 7.33%
4 Communication Services 6.89%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTO icon
1951
Rentokil
RTO
$17.2B
$5.69K ﹤0.01%
+193
AVNW icon
1952
Aviat Networks
AVNW
$301M
$5.65K ﹤0.01%
266
WMG icon
1953
Warner Music
WMG
$15.1B
$5.64K ﹤0.01%
184
-132
LAR
1954
Lithium Argentina AG
LAR
$1.51B
$5.58K ﹤0.01%
1,000
BBT
1955
Beacon Financial Corp
BBT
$2.63B
$5.56K ﹤0.01%
211
-215
BCE icon
1956
BCE
BCE
$22.3B
$5.5K ﹤0.01%
231
-800
ASH icon
1957
Ashland
ASH
$2.63B
$5.46K ﹤0.01%
93
-5
CABO icon
1958
Cable One
CABO
$584M
$5.42K ﹤0.01%
48
-23
TRIP icon
1959
TripAdvisor
TRIP
$1.28B
$5.42K ﹤0.01%
372
CSTL icon
1960
Castle Biosciences
CSTL
$741M
$5.41K ﹤0.01%
139
BBAI icon
1961
BigBear.ai
BBAI
$1.76B
$5.41K ﹤0.01%
1,001
AN icon
1962
AutoNation
AN
$6.97B
$5.37K ﹤0.01%
26
-3
THR icon
1963
Thermon Group Holdings
THR
$1.78B
$5.35K ﹤0.01%
144
INVA icon
1964
Innoviva
INVA
$1.75B
$5.35K ﹤0.01%
268
-10
RUSHA icon
1965
Rush Enterprises Class A
RUSHA
$5.87B
$5.34K ﹤0.01%
99
-60
ETH
1966
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
0
VYX icon
1967
NCR Voyix
VYX
$985M
$5.32K ﹤0.01%
522
+58
FFWM
1968
DELISTED
First Foundation Inc
FFWM
$5.31K ﹤0.01%
862
VAL icon
1969
Valaris
VAL
$6.32B
$5.29K ﹤0.01%
105
SONO icon
1970
Sonos
SONO
$1.78B
$5.29K ﹤0.01%
301
+300
ZION icon
1971
Zions Bancorporation
ZION
$9.02B
$5.27K ﹤0.01%
90
-36
HYD icon
1972
VanEck High Yield Muni ETF
HYD
$4.12B
0
PFS icon
1973
Provident Financial Services
PFS
$2.91B
$5.23K ﹤0.01%
265
-57
IMCV icon
1974
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
0
FNM
1975
DELISTED
FANNIE MAE
FNM
$5.18K ﹤0.01%
483